# encoding: UTF-8 [fk report] Version=2.3 VersionWarning= [Main] Type=instrument-extended Name=Instrument Report Extended HeaderLeft=[\n]%pagebreak HeaderCenter=Instrument Report Extended HeaderRight=%datetime[\n]Page %pagenum/%pagecount FooterLeft= FooterCenter= FooterRight= Criteria=UMISecurityInfo_flags=0 Fields=id,type_id,domain_id,flags,name,layout_id,active_since,active_until,buy_label,sell_label,path_id,result_type_id,template_id,instrument_group,security_identifier_type,security_identifier,branch0_id,branch1_id,branch2_id,branch3_id,branch4_id,branch5_id,branch6_id,branch7_id,branch8_id,branch9_id,branch10_id,branch11_id,branch12_id,branch13_id,branch14_id,branch15_id,branch16_id,branch17_id,branch18_id,branch19_id,branch20_id,branch21_id,branch22_id,branch23_id,branch24_id,branch25_id,branch26_id,branch27_id,branch28_id,branch29_id,branch30_id,branch31_id,branch32_id,branch33_id,branch34_id,branch35_id,branch36_id,branch37_id,branch38_id,branch39_id,UMIBond_currency_id,UMIBond_issuer_id,UMIBond_settlement_flags,UMIBond_flags,UMIBond_amount_rounding,UMIBond_accrued_interest,UMIBond_minimum_price_denom,UMIBond_default_price_denom,UMIBond_sign_id,UMIBond_coupon_rate,issuer_name_calc,risk_country,ultimate_parent,UMISecurityInfo_active_since,UMISecurityInfo_active_until,UMISecurityInfo_flags,UMISecurityInfo_outstanding_size,UMIBond_issuer_unit_id,par_value Selected=id,UMISecurityInfo_active_since,UMISecurityInfo_active_until,UMISecurityInfo_flags,par_value,UMISecurityInfo_outstanding_size Grouping= Sorting= GroupSortLevel=0 GroupSortColumns= Pagebreak=0 ZoomPercent=100 FontGridHeading=Tahoma,-11,700, Font0=Tahoma,-11,400,i Font1=Tahoma,-11,400, Font2=Tahoma,-11,700, FontGridHeadingDrillDown=Tahoma,-11,700,u Font1DrillDown=Tahoma,-11,400,u Font2DrillDown=Tahoma,-11,700,u GridHeadingColors=13160660, 0, 0 HeaderRowColors=13160657, 0 DataRowColors=15726583, 0, 0 TotalRowColors=14410723, 0, 0 DecimalSeparator=. ThousandsSeparator=, ExcelWorkbook= MergeCellsVertically= MergeCellsHorizontally= SortDescending= GroupSortDescending= TotalsOnly=0 [Parameters] Fields=umi_id,instrument_group_id,instrument_type_id,instrument_issuer_id,umi_branch_code3,umi_active_from,umi_active_to,umi_active_from_from,umi_active_from_to,umi_active_to_from,umi_active_to_to,proc,tables umi_id= instrument_group_id= instrument_type_id= instrument_issuer_id= umi_branch_code3= umi_active_from= umi_active_to= umi_active_from_from= umi_active_from_to= umi_active_to_from= umi_active_to_to= proc=InstrumentReport tables=UMIBond,UMISecurityInfo [Format id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=150 width_in_characters=30 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format type_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=118 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format domain_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format name] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=311 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format layout_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format active_since] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=85 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format active_until] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format buy_label] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format sell_label] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format path_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format result_type_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format template_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format instrument_group] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=171 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format security_identifier_type] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format security_identifier] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=104 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch0_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch1_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch2_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch3_id] Name=Eligibility total_instrument_group= total_currency= report_total= date_format= time_format= width=81 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify=left divider=1 [Format branch4_id] Name=Limit Bucket total_instrument_group= total_currency= report_total= date_format= time_format= width=89 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify=left divider=1 [Format branch5_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=114 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch6_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch7_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch8_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch9_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch10_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch11_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch12_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch13_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch14_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch15_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch16_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch17_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch18_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format branch19_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_calendar_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_holiday_calendar_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_gap_set_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_spot_days] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_spot_time_zone_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_spot_time] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_value_gap_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_value_date] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_maturity_gap_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_maturity_date] Name=Maturity Date total_instrument_group= total_currency= report_total= date_format= time_format= Justify=left width=85 width_in_characters=17 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 Expression= divider=1 [Format UMIDateSetup_expiry_offset] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_expiry_date] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_issue_date] Name=Issue Date total_instrument_group= total_currency= report_total= date_format= time_format= Justify=left width=97 width_in_characters=19 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 Expression= divider=1 [Format UMIDateSetup_premium_offset] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_premium_date_type_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIDateSetup_tenor_handler] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIBond_currency_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIBond_issuer_id] Name=Issuer ID total_instrument_group= total_currency= report_total= date_format= time_format= Justify=left width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 Expression= divider=1 [Format UMIBond_settlement_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIBond_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIBond_amount_rounding] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIBond_accrued_interest] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=104 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIBond_minimum_price_denom] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIBond_default_price_denom] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIBond_sign_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 Expression= Justify= divider=1 [Format UMIBond_coupon_rate] Name=Coupon Rate total_instrument_group= total_currency= report_total= date_format= time_format= Justify=right width=85 width_in_characters=10 precision=4 max_precision=0 show_zero=0 NoNumberFormatting=0 Expression= divider=1 [Format UMIDiscount_principal_subtype_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIDiscount_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIDiscount_date_basis] Name= total_instrument_group= total_currency= report_total= date_format= time_format= Justify=left width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIDiscount_currency_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIDiscount_amount_rounding] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIDiscount_issuer_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= Justify=left width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIDiscount_interest_type] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIDiscount_price_rounding] Name= total_instrument_group= total_currency= report_total= date_format= time_format= Justify=right width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIDiscount_rate_rounding] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIDiscount_sign_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format issuer] Name=Issuer Expression=UMIBond_issuer_id + UMIDiscount_issuer_id total_instrument_group= total_currency= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format UMITradingYield_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMITradingYield_yield_id] Name=Yield/Price Method total_instrument_group= total_currency= report_total= date_format= time_format= width=186 width_in_characters=37 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 Justify=left [Format UMITradingYield_price_rounding] Name= total_instrument_group= total_currency= report_total= date_format= time_format= Justify=right width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMITradingYield_rate_rounding] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_category_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cf_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cf_flags_2] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_item_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_schedule_template_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_description] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_group_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_reference_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_currency_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_amount_rounding] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_calculation_rounding] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cashflow_group] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_date_basis] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_accrual_date_basis] Name=Accrual Date Basis total_instrument_group= total_currency= report_total= date_format= time_format= Justify=left width=81 width_in_characters=16 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format UMIBondSchedule_subcategory_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_type_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_subtype_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_kind_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_start_date] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_end_date] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_gap_set_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_gap_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_method_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_frequency] Name=Coupons per Year total_instrument_group= total_currency= report_total= date_format= time_format= width=57 width_in_characters=11 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 Justify=right [Format UMIBondSchedule_min_stub_length] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_first_date] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_penultimate_date] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_offset] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_max_offset] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_payment_offset] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_convention_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_calendar_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_holidays_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_sign] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_calculation_method_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_payment_client_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_actual_currency_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_actual_fx_rate] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_rate_type] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_rate] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=12 precision=4 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_rate_offset] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_spread] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_factor] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_divider] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cap] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_floor] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_rate_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_period_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_subscenario_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_offset] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_max_offset] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_convention_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_calendar_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_holidays_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_expression] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_pseudo] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_adjust_value_date] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_in_arrears] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_in_advance] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_roll_from_start] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_exclude_period] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_frn_convention] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_long_stub] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_need_fixing] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_accrual_date_basis_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_accrual_date_basis_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_actual_amount_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_actual_amount_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_actual_currency_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_actual_currency_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_actual_fx_rate_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_actual_fx_rate_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_adjust_value_date_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_adjust_value_date_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_amount_rounding_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_amount_rounding_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_calculation_method_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_calculation_method_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_calculation_rounding_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_calculation_rounding_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_calendar_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_calendar_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cap_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cap_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cashflow_group_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cashflow_group_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_category_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_category_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cf_flags_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cf_flags_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cf_flags_2_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_cf_flags_2_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_convention_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_convention_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_currency_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_currency_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_date_basis_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_date_basis_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_description_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_description_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_divider_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_divider_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_end_date_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_end_date_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_exclude_period_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_exclude_period_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_expression_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_expression_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_factor_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_factor_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_first_date_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_first_date_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_calendar_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_calendar_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_convention_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_convention_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_holidays_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_holidays_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_max_offset_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_max_offset_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_offset_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_offset_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_period_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_period_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_rate_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_rate_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_subscenario_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixing_subscenario_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_flags_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_flags_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_floor_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_floor_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_frequency_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_frequency_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_frn_convention_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_frn_convention_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_gap_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_gap_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_gap_set_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_gap_set_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_group_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_group_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_holidays_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_holidays_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_in_advance_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_in_advance_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_in_arrears_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_in_arrears_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_kind_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_kind_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_long_stub_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_long_stub_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_max_offset_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_max_offset_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_method_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_method_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_min_stub_length_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_min_stub_length_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_need_fixing_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_need_fixing_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_offset_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_offset_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_payment_client_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_payment_client_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_payment_offset_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_payment_offset_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_penultimate_date_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_penultimate_date_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_pseudo_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_pseudo_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_rate_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_rate_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_rate_offset_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_rate_offset_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_rate_type_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_rate_type_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_reference_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_reference_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_roll_from_start_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_roll_from_start_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_sign_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_sign_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_spread_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_spread_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_start_date_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_start_date_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_subcategory_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_subcategory_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_subtype_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_subtype_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_type_id_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_type_id_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixed_roll_date] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixed_roll_date_dep] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBondSchedule_fixed_roll_date_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_key_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_contexts] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_active_since] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_active_until] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_valuation_usage] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_discount_usage] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_mtom_usage] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_fx_method_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_method_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_method_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_modes] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBaseValuationSetup_base_price] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format pricerounding] Name=Price Rounding Expression=UMIDiscount_price_rounding + UMITradingYield_price_rounding total_instrument_group= total_currency= report_total= date_format= time_format= Justify=right width=90 width_in_characters=18 precision=9 max_precision=9 show_zero=0 NoNumberFormatting=0 [Format currency] Name=Currency Expression=UMIDiscount_currency_id + UMIBond_currency_id total_instrument_group= total_currency= report_total= date_format= time_format= Justify=right width=60 width_in_characters=12 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Paper] Type=9 Width=29700 Height=21000 Left=2000 Right=2000 Top=2000 Bottom=2000 [Print] PrintVertGridLines=1 PrintHorzGridLines=1 PrintFrame=1 PrintRowNumbers=0 PrintInColor=0 PrintCenterHorizontally=0 PrintCenterVertically=0 PrintTransparentBackground=0 PrintCoverPage=1 PrintHeaderRows=1 PrintPlainRows=1 PrintFooterRows=1 [Format UMIQuoted_key_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIQuoted_active_since] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIQuoted_active_until] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIQuoted_price_type] Name=Price Type total_instrument_group= total_currency= report_total= date_format= time_format= width=73 width_in_characters=14 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 Justify=left [Format UMIQuoted_price_handler] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIQuoted_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIQuoted_currency_id] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMITradingUnit_flags] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMITradingUnit_minimum_bid_size] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMITradingUnit_trading_unit] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMITradingUnit_rounding_method] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMITradingUnit_tick_size] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMITradingUnit_tick_value] Name= total_instrument_group= total_currency= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFeeRule_flags] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFeeRule_commission_rule_id] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_issuer_id] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_currency_id] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_flags] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_cp_client_id] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_underlying_id] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_first_delivery_date] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_last_delivery_date] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_price_type] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_currency_2_id] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_date_basis] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_default_price_denom] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIFuture_minimum_price_denom] Name= total_instrument_group= report_total= date_format= time_format= width=60 width_in_characters=10 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch20_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch21_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch22_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch23_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch24_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch25_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch26_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch27_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch28_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch29_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch30_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch31_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch32_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch33_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch34_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch35_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch36_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch37_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch38_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format branch39_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format issuer_name_calc] Name=Issuer Name Expression=get_field("Client", get_field("UMIBond", id, "issuer_id"), "name") report_total= date_format= time_format= Justify=left width=187 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Export] ExportCoverPage=1 ExportReportName=1 ExportHeaderRows=1 ExportPlainRows=1 ExportFooterRows=1 ExportEmptyReport=1 [Format risk_country] Name=Country Expression=get_client_country( UMIBond_issuer_id ) report_total= date_format= time_format= Justify=right width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format ultimate_parent] Name=MP Ultimate Parent Expression=get_client_group( UMIBond_issuer_id, "MP ULTIMATE PARENT") report_total= date_format= time_format= Justify=right width=126 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0 [Format UMISecurityInfo_active_since] Name=Active Since Expression= report_total= date_format=dd/MM/yyyy time_format= Justify=left width=114 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMISecurityInfo_active_until] Name=Active Until Expression= report_total= date_format=dd/MM/yyyy time_format= Justify=left width=112 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMISecurityInfo_flags] Name=Flags Expression= report_total= date_format= time_format= Justify=right width=92 width_in_characters=18 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMISecurityInfo_outstanding_size] Name=Outstanding size Expression= report_total= date_format= time_format= Justify=right width=114 width_in_characters=22 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format UMIBond_issuer_unit_id] Name= Expression= report_total= date_format= time_format= Justify= width=60 width_in_characters=10 divider=1 precision=0 max_precision=0 show_zero=1 NoNumberFormatting=0 [Format par_value] Name=Par Value Expression=as_numeric(get_field("ECBsecurityInfo",id,"par_value")) report_total= date_format= time_format= Justify=right width=83 width_in_characters=16 divider=1 precision=0 max_precision=0 show_zero=0 NoNumberFormatting=0